CALIFORNIA ST ENTERPRISE DEV AUTH ACADEMY FOR ACADEMIC EXCELLENCE 5.0% 07-01-55 is a security (CUSIP 13069AAC2) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $847K | 2.34% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $604K | 3.17% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $325K | 1.98% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $222K | 4.09% |